Cash Flow Vercom SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
88.00
79.00
36.00
26.00
22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
7.00
3.00
1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
106.00
75.00
47.00
29.00
23.00
Cash Flow from Investing Activities
-7.00
13.00
-221.00
-71.00
-22.00
Cash Flow from Financing Activities
-56.00
-73.00
106.00
147.00
7.00
Net Cash Inflow / Outflow
42.00
14.00
-67.00
105.00
9.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-2.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in PLN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vercom SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
88.792
251.187
-163.00
-64.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.155
-71.031
84.00
118.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
106.952
194.691
-88.00
-45.07%
Cash Flow from Investing Activities
-7.828
-166.312
159.00
95.29%
Cash Flow from Financing Activities
-56.477
-66.628
10.00
15.24%
Net Cash Inflow / Outflow
42.974
-45.979
87.00
193.46%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.327
-7.73
7.00
104.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 41.18% vs 61.18% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
106.95
75.76
41.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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